We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$11.5B
Cap. Flow
+$11.8B
Cap. Flow %
50.64%
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$232M
2
XOM icon
ExxonMobil
XOM
+$229M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$190M
4
GE icon
GE Aerospace
GE
+$118M
5
JNJ icon
Johnson & Johnson
JNJ
+$109M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36.7M
2
EDR
Education Realty Trust Inc
EDR
+$19.2M
3
MNST icon
Monster Beverage
MNST
+$9.79M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.07M
5
LO
LORILLARD INC COM STK
LO
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Healthcare 12.19%
3 Technology 11.74%
4 Industrials 10.28%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
1026
Haemonetics
HAE
$3.81B
$4.4M 0.02%
106,280
+54,128
+104% +$2.28M
KMT icon
1027
Kennametal
KMT
$2.58B
$4.4M 0.02%
128,850
+64,614
+101% +$2.32M
BBL
1028
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.39M 0.02%
111,096
+59,031
+113% +$2.61M
DB icon
1029
Deutsche Bank
DB
$68.9B
$4.39M 0.02%
162,960
+86,574
+113% +$2.51M
DLX icon
1030
Deluxe
DLX
$1.18B
$4.37M 0.02%
70,436
+35,165
+100% +$2.31M
LFUS icon
1031
Littelfuse
LFUS
$11.3B
$4.37M 0.02%
46,014
+23,335
+103% +$2.28M
CRUS icon
1032
Cirrus Logic
CRUS
$6.61B
$4.36M 0.02%
128,132
+66,008
+106% +$2.33M
HOMB icon
1033
Home BancShares
HOMB
$6.21B
$4.35M 0.02%
237,900
+121,012
+104% +$2.09M
INVX
1034
Innovex International
INVX
$1.91B
$4.34M 0.02%
57,698
+28,907
+100% +$2.17M
HRC
1035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.33M 0.02%
79,784
+39,917
+100% +$2.07M
FNF icon
1036
Fidelity National Financial
FNF
$13.9B
$4.33M 0.02%
168,469
+101,087
+150% +$2.61M
AXLL
1037
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.32M 0.02%
+119,864
New +$4.78M
MGK icon
1038
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$4.32M 0.02%
260,200
+130,100
+100% +$2.2M
SWI
1039
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.32M 0.02%
93,560
+46,739
+100% +$2.3M
ORAN
1040
DELISTED
Orange
ORAN
$4.31M 0.02%
280,814
+148,667
+113% +$2.4M
ITM icon
1041
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.3M 0.02%
92,712
+41,091
+80% +$1.92M
TGNA
1042
DELISTED
TEGNA Inc
TGNA
$4.3M 0.02%
180,872
+66,114
+58% +$1.24M
AEO icon
1043
American Eagle Outfitters
AEO
$2.85B
$4.29M 0.02%
249,420
+81,243
+48% +$1.37M
HAS icon
1044
Hasbro
HAS
$13.3B
$4.29M 0.02%
57,430
+27,591
+92% +$1.97M
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.29M 0.02%
123,598
+57,856
+88% +$1.77M
ASB icon
1046
Associated Banc-Corp
ASB
$5.83B
$4.27M 0.02%
210,586
+107,561
+104% +$2.08M
MFC icon
1047
Manulife Financial
MFC
$74.5B
$4.26M 0.02%
229,136
+121,467
+113% +$2.26M
NFX
1048
DELISTED
Newfield Exploration
NFX
$4.25M 0.02%
117,688
+56,659
+93% +$2.11M
BRS
1049
DELISTED
Bristow Group, Inc.
BRS
$4.24M 0.02%
79,554
+42,716
+116% +$2.5M
SLH
1050
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.24M 0.02%
95,174
+47,569
+100% +$2.34M
40 41
42
43 44

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Comerica Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Comerica Bank held 2,110 positions worth $23.3B, up 97% from $11.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Comerica Bank deployed $11.8B of net new capital in Q2 2015, opening 67 new positions and adding to 1,985 existing holdings. Its largest new stake was Medtronic: 944,342 shares worth $70M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Education Realty Trust Inc, an estimated $19.2M trimmed.

  • Comerica Bank's largest Q2 2015 buy was Medtronic: 944,342 shares worth $70M.
  • Comerica Bank added most to Apple in Q2 2015, an estimated $232M increase.
  • Comerica Bank's biggest Q2 2015 reduction was Education Realty Trust Inc, cutting an estimated $19.2M.
  • Comerica Bank fully exited Allergan plc in Q2 2015, selling an estimated $36.7M.
  • Comerica Bank's ten largest holdings make up 11% of its $23.3B portfolio in Q2 2015.
  • Comerica Bank opened 67 new positions and closed 45 in Q2 2015.
  • Comerica Bank's portfolio value rose 97% quarter-over-quarter to $23.3B.

Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.